EMXC vs URA: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
Global X · 52 holdings · $5.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (EMXC: 2026-05-31, URA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EMXC and URA?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; Global X Uranium ETF (URA, by Global X) holds 52. They have 4 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4EMXC holds 663 · URA holds 52
- Weight in Shared Holdings
- EMXC 1%·URA 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EMXC
659 of 663 positions (99.2% of the fund) are not held by URA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMXC | URA |
|---|---|---|
| Energy | 2.6% | 56.0% |
| Information Technology | 49.6% | 0.0% |
| Industrials | 3.0% | 19.7% |
| Financials | 12.0% | 0.0% |
| Utilities | 1.0% | 7.3% |
| Other Sectors | 11.9% | 2.2% |
| Unclassified | 19.8% | 14.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of EMXC, 15% of URA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EMXC vs URA →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 034020, 028260 and SSW.
Frequently Asked Questions
How much do EMXC and URA overlap?
EMXC and URA overlap by 0.7% of portfolio weight. They share 4 holdings (EMXC holds 663 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and URA?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EMXC and URA?
The largest positions held by both funds are 034020, 028260, SSW and 000720. Together the top 4 shared positions account for 100% of the total overlap.
What does EMXC own that URA doesn't?
659 positions (99.2% of EMXC) are unique to EMXC, led by TSMWF, 005930 and 000660. In the other direction, 48 positions (91.0% of URA) are unique to URA.